+211.0%
PDD vs AMC
-97.5%
+308.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.9% | -3.0% | -1.2% |
| 7D | +5.6% | +2.6% | +3.0% | +5.5% |
| 30D | +5.8% | +9.0% | -3.3% | +5.4% |
| 3M | -8.6% | +22.2% | -30.8% | -9.3% |
| 6M | -18.8% | +91.5% | -110.3% | -20.9% |
| YTD | -26.8% | +101.3% | -128.1% | -28.9% |
| 1Y | -39.3% | +20.8% | -60.0% | -40.2% |
| 3Y | -22.5% | -71.3% | +48.8% | -22.1% |
| 5Y | -0.8% | -99.2% | +98.5% | +4.8% |
| All | +211.0% | -97.5% | +308.5% | +269.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded AMC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling